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› Foreign Funds › Atomo Spark Asia Impact-India Flexicap Equity C Cap Eur
Atomo Spark Asia Impact-India Flexicap Equity C Cap Eur
90.17
-0.13%
Currency: EUR
Date: 25/12/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.17 | 90.29 | EUR | 25/12/01 | -0.13 |
Terms
| Isin | LU2520700449 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.53 |
| Ytd | -12.53 |
| 1 year | -13.75 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Link Fund Solutions (Lux) S.A.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.13 |
| 1 week | -1.35 |
| 1 month | -1.53 |
| 3 months | +2.27 |
| 6 months | -5.99 |
| From the beginning of the year | -12.53 |
| 1 year | -13.75 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.0698 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1795 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.07 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.76 |
| 3 years | N.Av. |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
21,562
-13.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,562 | -13.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
16,576
+13.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
16,576 | +13.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
19,559
+11.76
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
19,559 | +11.76 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
21,796
-1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,796 | -1.07 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
21,812
-1.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
21,812 | -1.18 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,687
-13.64
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,687 | -13.64 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
5,644
+13.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
5,644 | +13.07 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,862
+11.76
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,862 | +11.76 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
7,888
-1.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,888 | -1.07 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
7,896
-1.18
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,896 | -1.18 | -1 | N.Av. | -1 | N.Av. |
Data provided by 